$61.82

+0.46 (+0.75%)

Weekly Expected Move ±4.6%

$56 $59 $62 $65 $67

ETF AMEX · AUM $1.2B

Overview Chart Holdings Changes Technicals Analysis Peers Institutions Dark Pool Short Interest Dividends Weather

Portfolio Health Summary

IS Overall Score

45.4

★★★★★

Altman Z-Score

7.12

Safe

Weight Coverage

87%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 45.4

Profitability

46.2

Balance Sheet

51.7

Earnings Quality

54.1

Growth

59.0

Value

46.6

Momentum

65.2

Safety

63.8

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

7.12

Safe Zone (>2.99)

Piotroski F-Score

5.1 / 9

Moderate

Beneish M-Score

-0.79

Possible Manipulator

Credit Score

—

Earnings Quality

54.1 / 100

Portfolio Valuation

P/E

5.50x

P/B

1.72x

P/S

2.14x

EV/EBITDA

17.53x

EV/Revenue

10.30x

P/FCF

4.16x

P/OCF

3.21x

PEG

0.09x

Earnings Yield

18.17%

FCF Yield

24.06%

OCF Yield

31.18%

Median P/E

8.89x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +44.2%

Net Income +13.1%

EPS +14.7%

FCF +8.7%

EBITDA +10.2%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +46.2%

Rev CAGR 5Y +30.6%

EPS CAGR 3Y +63.3%

EPS CAGR 5Y +18.3%

FCF CAGR 3Y +41.6%

FCF CAGR 5Y +23.6%

EBITDA CAGR 3Y +43.3%

EBITDA CAGR 5Y +23.4%

Payout Ratio

18.74%

Buyback Yield

2.26%

Dividend Yield

0.55%

Total Shareholder Return

-7.84%

Earnings Stability

Monte Carlo Price Simulation

Geometric Brownian Motion with 1,000 antithetic paths over 1 year, seeded from 1800 days of historical volatility. Percentile bands show the range of statistically plausible outcomes — this is a statistical model, not a forecast.

Current Price

$61.82

Median 1Y

$69.65

5th Pctile

$34.53

95th Pctile

$140.44

Ann. Volatility

41.9%

25th–75th percentile 5th–95th percentile Median path Historical

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	5.50
Portfolio P/B	1.72
Portfolio P/S	2.14
EV/EBITDA	17.53
EV/Revenue	10.30
P/FCF	4.16
P/OCF	3.21
PEG	0.09
Earnings Yield	18.17%
FCF Yield	24.06%
OCF Yield	31.18%
Median P/E	8.89

Profitability & Returns (9)

Metric	Value
Gross Margin	62.99%
Operating Margin	47.86%
Net Margin	36.65%
FCF Margin	51.14%
ROE	34.77%
ROA	5.48%
ROIC	44.85%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	1.03
Debt/Assets	0.17
Net Debt/EBITDA	-0.59
Interest Coverage	11.29
Current Ratio	5.97
Quick Ratio	5.88

Efficiency (4)

Metric	Value
Asset Turnover	—
Inventory Turnover	—
Receivables Turnover	—
Payables Turnover	—

Growth — YoY (6)

Metric	Value
Revenue Growth	44.19%
Net Income Growth	13.07%
EPS Growth	14.72%
FCF Growth	8.66%
EBITDA Growth	10.23%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	46.17%
Revenue CAGR 5Y	30.55%
Revenue CAGR 10Y	—
EPS CAGR 3Y	63.28%
EPS CAGR 5Y	18.29%
EPS CAGR 10Y	—
FCF CAGR 3Y	41.56%
FCF CAGR 5Y	23.61%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	43.27%
EBITDA CAGR 5Y	23.40%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	62.59%
Net Income CAGR 5Y	18.62%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	45.4
IS Profitability	46.2
IS Balance Sheet	51.7
IS Earnings Quality	54.1
IS Growth	59.0
IS Value	46.6
IS Momentum	65.2
IS Safety	63.8
IS Quality	50.4
Altman Z-Score	7.12
Piotroski F-Score	5.11
Beneish M-Score	-0.79
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	0.55%
Payout Ratio	18.74%
Buyback Yield	2.26%
Total Shareholder Return	-7.84%

Growth Stability (4)

Metric	Value
Revenue Stability	0.763
Earnings Stability	0.467
Earnings Persistence	0.596
Margin Stability	0.716

Medians (3)

Metric	Value
Median P/E	8.89
Median P/B	3.58
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	86.97%
Holdings Matched	43
Total Holdings	53

BLOK